| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR Liqu... LU1873128414 |
thesaurierend EUR |
JPMorgan AM (EU) | 10'551.1396 26.07.2024 |
+0.94% | +3.89% | - | - | 1.81 0.11% |
||
| JPM Liquidity Funds - USD Standard ... LU1458492177 |
thesaurierend USD |
JPMorgan AM (EU) | 10'944.6797 26.07.2024 |
+1.42% | +5.82% | - | - | 16.60 0.13% |
||
| JPMorgan Funds - Managed Reserves F... LU0513031053 |
thesaurierend USD |
JPMorgan AM (EU) | 10'845.3203 29.07.2024 |
+1.58% | +6.03% | - | - | 7.82 0.3% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130071 |
thesaurierend GBP |
JPMorgan AM (EU) | 10'608.3896 26.07.2024 |
+1.28% | +5.33% | - | - | 10.33 0.16% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140436 |
ausschüttend EUR |
JPMorgan AM (EU) | 1.0000 26.07.2024 |
+0.65% | +2.65% | - | - | -68.39 0.02% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140279 |
ausschüttend EUR |
JPMorgan AM (EU) | 1.0000 26.07.2024 |
+0.66% | +2.69% | - | - | -65.27 0.02% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140519 |
ausschüttend EUR |
JPMorgan AM (EU) | 1.0000 26.07.2024 |
+0.64% | +2.62% | - | - | -71.60 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599141160 |
ausschüttend EUR |
JPMorgan AM (EU) | 1.0000 26.07.2024 |
+0.67% | +2.73% | - | - | -61.60 0.02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
thesaurierend USD |
JPMorgan AM (EU) | 10'649.3896 26.07.2024 |
+1.34% | +5.53% | - | - | 11.39 0.16% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133091 |
thesaurierend USD |
JPMorgan AM (EU) | 10'636.1797 26.07.2024 |
+1.29% | +5.33% | - | - | 8.44 0.2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133174 |
thesaurierend USD |
JPMorgan AM (EU) | 10'632.5000 26.07.2024 |
+1.30% | +5.39% | - | - | 8.63 0.2% |
